GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,904
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$67.3M
3
+$59.4M
4
UNH icon
UnitedHealth
UNH
+$58.1M
5
SYY icon
Sysco
SYY
+$47.3M

Top Sells

1
+$88.6M
2
+$57.7M
3
+$57.2M
4
HON icon
Honeywell
HON
+$56.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$40.5M

Sector Composition

1 Technology 14.66%
2 Financials 14.04%
3 Healthcare 12.9%
4 Industrials 11.57%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-147
2327
– –
-78
2328
$0 ﹤0.01%
24
2329
– –
-114
2330
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-1
2331
– –
-605
2332
$0 ﹤0.01%
147
2333
$0 ﹤0.01%
496
2334
$0 ﹤0.01%
383
2335
$0 ﹤0.01%
200
2336
– –
-86
2337
$0 ﹤0.01%
16
2338
– –
-54
2339
– –
-24
2340
– –
-90
2341
– –
-45
2342
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– –
-41
2344
$0 ﹤0.01%
19
2345
$0 ﹤0.01%
3
-40
2346
– –
-48
2347
– –
-666
2348
– –
-38
2349
$0 ﹤0.01%
100
2350
$0 ﹤0.01%
+19
92 93
94
95 96